Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $205M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 136,100 | $18.8M | 9.2% | $7815.47 | — | — | 464288265 |
| GOOGL | ALPHABET INC-CL A | 38,500 | $12.05M | 5.9% | $204.06 | +40.0% | — | 02079K305 |
| NVDA | NVIDIA CORP | 58,500 | $10.91M | 5.3% | $124.55 | +49.4% | — | 67066G104 |
| AMZN | AMAZON.COM INC | 43,400 | $10.02M | 4.9% | $194.32 | +17.7% | — | 023135106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 74,800 | $8.3M | 4.0% | $104.86 | — | — | 921932828 |
| AAPL | APPLE INC | 29,000 | $7.884M | 3.8% | $198.51 | +35.2% | — | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $7.572M | 3.7% | $197.00 | +57.1% | — | 46625H100 |
| MSFT | MICROSOFT CORP | 15,200 | $7.351M | 3.6% | $390.48 | +28.2% | — | 594918104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 145,585 | $6.822M | 3.3% | $41.11 | — | — | 78468R853 |
| AVGO | BROADCOM INC | 16,000 | $5.538M | 2.7% | $219.94 | +62.3% | — | 11135F101 |
| AMAT | APPLIED MATERIALS INC | 19,300 | $4.96M | 2.4% | $189.30 | +26.5% | — | 038222105 |
| META | META PLATFORMS INC-CLASS A | 7,400 | $4.885M | 2.4% | $528.68 | +26.2% | — | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 37,000 | $4.447M | 2.2% | $7303.85 | — | — | 464287804 |
| TSLA | TESLA INC | 8,800 | $3.958M | 1.9% | $349.47 | +26.8% | — | 88160R101 |
| EQT | EQT CORP | 72,500 | $3.886M | 1.9% | $48.85 | +14.9% | — | 26884L109 |
| KLAC | KLA CORP | 2,900 | $3.524M | 1.7% | $1046.97 | +11.9% | — | 482480100 |
| CEG | CONSTELLATION ENERGY | 9,000 | $3.179M | 1.5% | $332.56 | +9.2% | — | 21037T109 |
| WMT | WALMART INC | 28,000 | $3.119M | 1.5% | $98.64 | +8.7% | — | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 5,300 | $3.002M | 1.5% | $482.76 | +10.3% | — | 46120E602 |
| SCHW | SCHWAB (CHARLES) CORP | 29,000 | $2.897M | 1.4% | $83.50 | +13.5% | — | 808513105 |
| RTX | RTX CORP | 15,500 | $2.843M | 1.4% | $88.66 | +95.5% | — | 75513E101 |
| LLY | ELI LILLY & CO | 2,600 | $2.794M | 1.4% | $845.48 | +13.0% | — | 532457108 |
| ANET | ARISTA NETWORKS INC | 19,000 | $2.49M | 1.2% | $114.36 | +20.4% | — | 040413205 |
| V | VISA INC-CLASS A SHARES | 7,000 | $2.455M | 1.2% | $331.27 | +2.7% | — | 92826C839 |
| GILD | GILEAD SCIENCES INC | 19,000 | $2.332M | 1.1% | $85.21 | +41.9% | — | 375558103 |
| CCJ | CAMECO CORP | 24,000 | $2.196M | 1.1% | $89.94 | 0.0% | — | 13321L108 |
| WDC | WESTERN DIGITAL CORP | 12,000 | $2.067M | 1.0% | $151.55 | 0.0% | — | 958102105 |
| ATO | ATMOS ENERGY CORP | 12,000 | $2.012M | 1.0% | $116.48 | +47.9% | — | 049560105 |
| PWR | QUANTA SERVICES INC | 4,500 | $1.899M | 0.9% | $439.27 | 0.0% | — | 74762E102 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,400 | $1.812M | 0.9% | $398.24 | +41.9% | — | 127190304 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.755M | 0.9% | $35.46 | +27.7% | — | 440327104 |
| BMI | BADGER METER INC | 10,000 | $1.744M | 0.8% | $172.08 | +4.5% | — | 056525108 |
| ALB | ALBEMARLE CORP | 12,000 | $1.697M | 0.8% | $76.57 | +47.9% | — | 012653101 |
| SNOW | SNOWFLAKE INC | 7,300 | $1.601M | 0.8% | $170.18 | +43.4% | — | 833445109 |
| GE | GENERAL ELECTRIC | 5,000 | $1.54M | 0.8% | $232.20 | +29.5% | — | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 8,500 | $1.511M | 0.7% | $181.03 | 0.0% | — | 69608A108 |
| ONTO | ONTO INNOVATION INC | 9,500 | $1.5M | 0.7% | $142.02 | 0.0% | — | 683344105 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $1.48M | 0.7% | $356.97 | 0.0% | — | 025816109 |
| EGP | EASTGROUP PROPERTIES INC | 8,000 | $1.425M | 0.7% | $153.63 | — | — | 277276101 |
| BA | BOEING CO/THE | 6,500 | $1.411M | 0.7% | $181.33 | +13.4% | — | 097023105 |
| SCI | SERVICE CORP INTERNATIONAL | 18,000 | $1.403M | 0.7% | $70.21 | +13.9% | — | 817565104 |
| GDX | VANECK GOLD MINERS ETF | 16,000 | $1.372M | 0.7% | $67.11 | — | — | 92189F106 |
| XOM | EXXON MOBIL CORP | 11,000 | $1.324M | 0.6% | $90.20 | +28.0% | — | 30231G102 |
| MTZ | MASTEC INC | 6,000 | $1.304M | 0.6% | $209.86 | 0.0% | — | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,200 | $1.276M | 0.6% | $274.45 | — | — | 874039100 |
| GMED | GLOBUS MEDICAL INC - A | 14,000 | $1.222M | 0.6% | $77.26 | -1.8% | — | 379577208 |
| FSS | FEDERAL SIGNAL CORP | 11,000 | $1.194M | 0.6% | $72.27 | +58.3% | — | 313855108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,500 | $1.19M | 0.6% | $309.50 | 0.0% | — | 446413106 |
| NGVT | INGEVITY CORP | 20,000 | $1.184M | 0.6% | $44.11 | +23.0% | — | 45688C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.159M | 0.6% | $565.16 | 0.0% | — | 883556102 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $1.142M | 0.6% | $229.35 | 0.0% | — | 595112103 |
| ITRI | ITRON INC | 12,000 | $1.114M | 0.5% | $80.51 | +35.3% | — | 465741106 |
| TRGP | TARGA RESOURCES CORP | 6,000 | $1.107M | 0.5% | $168.08 | 0.0% | — | 87612G101 |
| INTC | INTEL CORP | 30,000 | $1.107M | 0.5% | $26.48 | +42.6% | — | 458140100 |
| ADBE | ADOBE INC | 3,000 | $1.05M | 0.5% | $340.09 | 0.0% | — | 00724F101 |
| TTMI | TTM TECHNOLOGIES | 15,000 | $1.035M | 0.5% | $65.27 | 0.0% | — | 87305R109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 31,000 | $1.032M | 0.5% | $31.98 | 0.0% | — | G8060N102 |
| ANIP | ANI PHARMACEUTICALS INC | 13,000 | $1.026M | 0.5% | $75.09 | +15.3% | — | 00182C103 |
| OFG | OFG BANCORP | 24,000 | $984K | 0.5% | $29.27 | +39.9% | — | 67103X102 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,500 | $974K | 0.5% | $80.52 | -8.2% | — | 78648T100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,900 | $891K | 0.4% | $374.67 | +35.9% | — | 22788C105 |
| BYD | BOYD GAMING CORP | 10,000 | $852K | 0.4% | $67.77 | +21.4% | — | 103304101 |
| GEV | GE VERNOVA INC | 1,300 | $850K | 0.4% | $407.54 | +49.4% | — | 36828A101 |
| KKR | KKR & CO INC | 6,500 | $829K | 0.4% | $124.29 | 0.0% | — | 48251W104 |
| RGEN | REPLIGEN CORP | 4,000 | $655K | 0.3% | $121.47 | +28.9% | — | 759916109 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $650K | 0.3% | $11.05 | +62.8% | — | 421906108 |
| WBS | WEBSTER FINANCIAL CORP | 9,000 | $566K | 0.3% | $44.76 | +32.7% | — | 947890109 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $521K | 0.3% | $158.58 | +14.8% | — | 74834L100 |
| FBP | FIRST BANCORP PUERTO RICO | 24,000 | $498K | 0.2% | $19.50 | +5.7% | — | 318672706 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 4,500 | $493K | 0.2% | $66.91 | +80.2% | — | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,000 | $467K | 0.2% | $30.67 | +33.3% | — | 302081104 |
| MOS | MOSAIC CO/THE | 18,000 | $434K | 0.2% | $29.04 | -7.9% | — | 61945C103 |
| BURL | BURLINGTON STORES INC | 1,500 | $433K | 0.2% | $216.39 | +25.4% | — | 122017106 |
| BOOT | BOOT BARN HOLDINGS INC | 2,000 | $353K | 0.2% | $125.41 | +48.8% | — | 099406100 |
| CVS | CVS HEALTH CORP | 4,000 | $317K | 0.2% | $58.87 | +33.6% | — | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $301K | 0.1% | $147.05 | 0.0% | — | 25278X109 |
| CVCO | CAVCO INDUSTRIES INC | 500 | $295K | 0.1% | $420.46 | +34.8% | — | 149568107 |
| LIVN | LIVANOVA PLC | 4,500 | $277K | 0.1% | $52.52 | +8.8% | — | G5509L101 |
| USRT | ISHARES CORE US REIT ETF | 3,300 | $188K | 0.1% | $50.65 | — | — | 464288521 |
| CB | CHUBB LTD | 500 | $156K | 0.1% | $256.65 | +13.9% | — | H1467J104 |
| TILE | INTERFACE INC | 5,000 | $140K | 0.1% | $11.88 | +129.4% | — | 458665304 |
| WTRG | ESSENTIAL UTILITIES INC | 2,000 | $77,000 | 0.0% | $36.26 | +8.5% | — | 29670G102 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $70,000 | 0.0% | $29.83 | +18.8% | — | 92686J106 |